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171 hedge funds and large institutions have $1.85B invested in Aaon in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3.77% more ownership

Funds ownership: 110.38%114.16% (+3.8%)

1% more funds holding

Funds holding: 169171 (+2)

4% less capital invested

Capital invested by funds: $1.92B → $1.85B (-$74M)

78% less call options, than puts

Call options by funds: $606K | Put options by funds: $2.79M

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
69
Reduced
43
Closed
15
Calls
$606K
Puts
$2.79M
Net Calls
-$2.18M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$7.26K -225 -0.6%
Millennium Management
77
Millennium Management
New York
$1.14M -$656K -20,322 -35%
M&T Bank
78
M&T Bank
New York
$1.08M +$68.3K +2,116 +6%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$1.04M +$54.4K +1,685 +5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$967K
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$851K +$4.58K +142 +0.5%
MIM
82
MetLife Investment Management
New Jersey
$840K
Deutsche Bank
83
Deutsche Bank
Germany
$840K +$195K +6,040 +28%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$805K +$66.6K +2,065 +9%
AQR Capital Management
85
AQR Capital Management
Connecticut
$798K +$383K +11,875 +84%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$797K +$297K +9,201 +55%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$756K -$9.97K -309 -1%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$751K +$14.5K +450 +2%
TC
89
TownSquare Capital
Utah
$690K +$189K +5,864 +39%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$689K -$9.68K -300 -1%
TAM
91
THB Asset Management
Connecticut
$648K -$542K -16,791 -44%
MSA
92
Mason Street Advisors
Wisconsin
$634K +$11.2K +348 +2%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K -$6.58K -204 -1%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$620K
JP Morgan Chase
95
JP Morgan Chase
New York
$619K +$106K +3,276 +19%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$567K
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$560K +$2.9K +90 +0.5%
AG
98
Aperio Group
California
$560K +$37.6K +1,164 +7%
Renaissance Technologies
99
Renaissance Technologies
New York
$471K +$497K +15,386 New
ECM
100
Everence Capital Management
Indiana
$448K

AAON Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aaon (AAON) for Q3 2019, worth a combined $1.85B — down 3.8% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AAON positions and 15 closed out — a net gain of 2 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was Adams Asset Advisors, opening a new position worth an estimated $48.4M. The largest seller was Neuberger Berman Group, cutting an estimated $3.41M.

  • 171 institutional investors held Aaon (AAON) as of Q3 2019, up from 169 in Q2 2019.
  • Funds reported $1.85B of Aaon stock for Q3 2019, down 3.8% quarter-over-quarter.
  • 17 funds opened new Aaon positions in Q3 2019 and 15 closed out, a net change of +2 holders.
  • The largest Aaon buyer in Q3 2019 was Adams Asset Advisors, an estimated $48.4M added.
  • The largest Aaon seller in Q3 2019 was Neuberger Berman Group, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2019.